DP

Denver PWM Portfolio holdings

AUM $321M
1-Year Est. Return 8.88%
This Quarter Est. Return
1 Year Est. Return
+8.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.32M
3
+$4.22M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.34M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$3.17M

Top Sells

1
+$4.72M
2
+$3.27M
3
+$3.06M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.6M

Sector Composition

1 Technology 1.41%
2 Financials 0.7%
3 Energy 0.52%
4 Consumer Discretionary 0.34%
5 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.06%
+19,008
27
$2.48M 1.04%
+64,215
28
$2.4M 1.01%
27,489
+22,200
29
$2.14M 0.9%
+23,028
30
$2.13M 0.89%
27,346
-5,334
31
$2.13M 0.89%
50,663
+20,397
32
$2.07M 0.87%
25,980
-5,120
33
$1.89M 0.79%
4,391
-1,106
34
$1.88M 0.79%
+33,822
35
$1.67M 0.7%
49,891
+1,800
36
$1.64M 0.69%
+19,959
37
$1.58M 0.66%
13,545
-14,026
38
$1.47M 0.61%
4,139
-352
39
$1.4M 0.59%
18,356
+10,239
40
$1.38M 0.58%
25,871
+19,378
41
$1.35M 0.57%
+5,961
42
$1.21M 0.5%
+21,115
43
$1.21M 0.5%
4,913
44
$1.2M 0.5%
26,054
+12,535
45
$1.14M 0.48%
+5,073
46
$1.11M 0.47%
63,822
-13,980
47
$1.11M 0.46%
4,552
-157
48
$1.05M 0.44%
+11,679
49
$1.05M 0.44%
48,240
+24,619
50
$998K 0.42%
+9,695
1
2
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